Diversification has become harder since 2020 as stocks and bonds tend to move in tandem during sharp selloffs, adding to financial stability concerns ...

Traditional portfolio diversification using stocks and bonds is offering less protection in sharp market downturns, the ...

The choice between Treasuries and total bond market funds comes down to not just your personal goals, but where you think ...

Learn what a natural hedge is and how it can mitigate business risks. Explore strategies that minimize losses through ...

The government-bond trades of the world’s largest hedge funds are facing increased regulatory scrutiny, as officials mull policies that would cap the leverage — and profitability — of popular ...

A Japanese bond futures contract that lay dormant for years is emerging as a popular hedging and positioning tool for overseas investors who are ramping up exposure to Japan’s super-long bonds.

Uncover how prime brokers' services including cash management, securities lending, and risk analytics help hedge funds meet ...